Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 142 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,490 | 02/01/2021 | OWN/2020-21/C/13 | 11,500 | ||||
03/01/2021 | STS/2020-21/R/1 | Direct Receipts | 172 | 02/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,400 | 02/01/2021 | OWN/2020-21/C/24 | 14,600 | ||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,683 | 02/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | 19/01/2021 | OWN/2020-21/C/25 | 3,500 | ||||
05/01/2021 | DRDA/2020-21/R/2 | Direct Receipts | 229 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 19,000 | 20/01/2021 | OWN/2020-21/C/14 | 7,500 | ||||
05/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,546 | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 108 | |||||||
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,142 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
05/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,434 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,648 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,140 | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
13/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,100 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,230 | |||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,595 | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 335 | 31/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,850 | |||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 335 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,464 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:49 AM. |